10-K/A Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001829126-25-003478`
Period End Date	20231231
Filing Date	20250508
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ameriguardsec_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Accounts Receivable, Net (note 3)	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts Receivable, Net (note 3)	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts Receivable, Net (note 3)	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts Receivable, Net (note 3)	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Current Portion Related Party Note Receivable (note 4)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Current Portion Related Party Note Receivable (note 4)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Current Portion Related Party Note Receivable (note 4)	`CurrentPortionNoteReceivable`	-	USD	Point-in-time
Current Portion Related Party Note Receivable (note 4)	`CurrentPortionNoteReceivable`	-	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$110.83K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$110.83K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.58K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.58K	USD	Point-in-time
Related Party Receivable (note 5)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 5)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 5)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 5)	`RelatedPartyReceivable`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.21M	USD	Point-in-time
Fixed Assets, Net Depreciation (note 7)	`PropertyPlantAndEquipmentNet`	$574.11K	USD	Point-in-time
Fixed Assets, Net Depreciation (note 7)	`PropertyPlantAndEquipmentNet`	$574.11K	USD	Point-in-time
Fixed Assets, Net Depreciation (note 7)	`PropertyPlantAndEquipmentNet`	$298.81K	USD	Point-in-time
Fixed Assets, Net Depreciation (note 7)	`PropertyPlantAndEquipmentNet`	$298.81K	USD	Point-in-time
Related Party Note Receivable (note 4)	`NoteReceivableNoncurrent`	-	USD	Point-in-time
Related Party Note Receivable (note 4)	`NoteReceivableNoncurrent`	-	USD	Point-in-time
Related Party Note Receivable (note 4)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Related Party Note Receivable (note 4)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseRightOfUseAsset`	$977.60K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseRightOfUseAsset`	$977.60K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseRightOfUseAsset`	$241.79K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseRightOfUseAsset`	$241.79K	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	-	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	-	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.80M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$540.59K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$540.59K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.69M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.69M	USD	Point-in-time
Total Assets	`Assets`	$7.84M	USD	Point-in-time
Total Assets	`Assets`	$7.84M	USD	Point-in-time
Total Assets	`Assets`	$3.75M	USD	Point-in-time
Total Assets	`Assets`	$3.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$761.51K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$761.51K	USD	Point-in-time
Accrued Interest Due (note 11)	`AccruedLiabilitiesCurrent`	$49.03K	USD	Point-in-time
Accrued Interest Due (note 11)	`AccruedLiabilitiesCurrent`	$49.03K	USD	Point-in-time
Accrued Interest Due (note 11)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Interest Due (note 11)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$737.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$737.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Deferred Revenue (note 9)	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue (note 9)	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue (note 9)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 9)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Payroll Liability - Pension (note 10)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll Liability - Pension (note 10)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll Liability - Pension (note 10)	`PayrollLiabilityPension`	$453.96K	USD	Point-in-time
Payroll Liability - Pension (note 10)	`PayrollLiabilityPension`	$453.96K	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredCreditsAndOtherLiabilitiesCurrent`	-	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredCreditsAndOtherLiabilitiesCurrent`	-	USD	Point-in-time
Current Portion Operating Lease (note 8)	`OperatingLeaseLiabilityCurrent`	$88.25K	USD	Point-in-time
Current Portion Operating Lease (note 8)	`OperatingLeaseLiabilityCurrent`	$88.25K	USD	Point-in-time
Current Portion Operating Lease (note 8)	`OperatingLeaseLiabilityCurrent`	$269.23K	USD	Point-in-time
Current Portion Operating Lease (note 8)	`OperatingLeaseLiabilityCurrent`	$269.23K	USD	Point-in-time
Current portion of notes payable (note 11)	`NotesPayableCurrent`	$719.56K	USD	Point-in-time
Current portion of notes payable (note 11)	`NotesPayableCurrent`	$719.56K	USD	Point-in-time
Current portion of notes payable (note 11)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Current portion of notes payable (note 11)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Long Term Portion of Notes Payable (note 11)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Long Term Portion of Notes Payable (note 11)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Long Term Portion of Notes Payable (note 11)	`NotesAndLoansPayable`	$2.78M	USD	Point-in-time
Long Term Portion of Notes Payable (note 11)	`NotesAndLoansPayable`	$2.78M	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseLiabilityNoncurrent`	$153.54K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseLiabilityNoncurrent`	$153.54K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseLiabilityNoncurrent`	$708.37K	USD	Point-in-time
Operating Lease (note 8)	`OperatingLeaseLiabilityNoncurrent`	$708.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 12)	`CommonStockValue`	$158.35K	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 12)	`CommonStockValue`	$158.35K	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 12)	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 12)	`CommonStockValue`	$1.27M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.05M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.05M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.16M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.75M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$24.95M	USD	Annual
Total Revenue	`Revenues`	$24.95M	USD	Annual
Total Revenue	`Revenues`	$20.97M	USD	Annual
Total Revenue	`Revenues`	$20.97M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$21.95M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$21.95M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$19.16M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$19.16M	USD	Annual
Gross Margin	`GrossProfit`	$1.81M	USD	Annual
Gross Margin	`GrossProfit`	$1.81M	USD	Annual
Gross Margin	`GrossProfit`	$3.00M	USD	Annual
Gross Margin	`GrossProfit`	$3.00M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.60M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.60M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.16M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.16M	USD	Annual
Vehicle expense	`VehicleExpense`	$388.20K	USD	Annual
Vehicle expense	`VehicleExpense`	$388.20K	USD	Annual
Vehicle expense	`VehicleExpense`	$441.73K	USD	Annual
Vehicle expense	`VehicleExpense`	$441.73K	USD	Annual
Professional services	`ProfessionalFees`	$361.31K	USD	Annual
Professional services	`ProfessionalFees`	$361.31K	USD	Annual
Professional services	`ProfessionalFees`	$463.52K	USD	Annual
Professional services	`ProfessionalFees`	$463.52K	USD	Annual
Communication services	`CommunictionServices`	$106.38K	USD	Annual
Communication services	`CommunictionServices`	$106.38K	USD	Annual
Communication services	`CommunictionServices`	$130.54K	USD	Annual
Communication services	`CommunictionServices`	$130.54K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$87.12K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$87.12K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$160.43K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$160.43K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$140.20K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$140.20K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$128.54K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$128.54K	USD	Annual
Staff training	`StaffTraining`	$183.70K	USD	Annual
Staff training	`StaffTraining`	$183.70K	USD	Annual
Staff training	`StaffTraining`	$75.80K	USD	Annual
Staff training	`StaffTraining`	$75.80K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$56.26K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$56.26K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$125.81K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$125.81K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$104.38K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$104.38K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$43.13K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$43.13K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$605.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$605.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$470.08K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$470.08K	USD	Annual
Loan interest	`LoanInterest`	$105.83K	USD	Annual
Loan interest	`LoanInterest`	$105.83K	USD	Annual
Loan interest	`LoanInterest`	$277.20K	USD	Annual
Loan interest	`LoanInterest`	$277.20K	USD	Annual
Depreciation expense	`Depreciation`	$42.93K	USD	Annual
Depreciation expense	`Depreciation`	$42.93K	USD	Annual
Depreciation expense	`Depreciation`	$49.86K	USD	Annual
Depreciation expense	`Depreciation`	$49.86K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.23M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.23M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.08M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.08M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-82.31K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-82.31K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$3.34M	USD	Annual
Other Income	`OtherIncome`	$3.34M	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	$344.11K	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	$344.11K	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	$775.12K	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	$775.12K	USD	Annual
Loss on Deferred Liability Subsidiary	`LossOnDeferredLiabilitySubsidiary`	$-30.00K	USD	Annual
Loss on Deferred Liability Subsidiary	`LossOnDeferredLiabilitySubsidiary`	$-30.00K	USD	Annual
Loss on Deferred Liability Subsidiary	`LossOnDeferredLiabilitySubsidiary`	-	USD	Annual
Loss on Deferred Liability Subsidiary	`LossOnDeferredLiabilitySubsidiary`	-	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-344.11K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-344.11K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-426.42K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-426.42K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$102.87K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$102.87K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-742.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-742.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-436.77K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-436.77K	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-436.77K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-436.77K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-345.93K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-345.93K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-501.21K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-501.21K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$132.95K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$132.95K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$2.94K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$2.94K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$28.57K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$28.57K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-445.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-445.40K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-49.03K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-110.45K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-110.45K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$79.40K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$79.40K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-162.61K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-162.61K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$24.02K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$24.02K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$49.86K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$49.86K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$42.93K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$42.93K	USD	Annual
Gain/(Loss) on Deferred Liability - Subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$30.00K	USD	Annual
Gain/(Loss) on Deferred Liability - Subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$30.00K	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.36K	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.36K	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$735.81K	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$735.81K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$79.36K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$79.36K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-735.81K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-735.81K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.14K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.14K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.72K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.72K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$45.70K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$45.70K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$6.04K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$6.04K	USD	Annual
Building Improvements	`BuildingImprovements`	$505.00	USD	Annual
Building Improvements	`BuildingImprovements`	$505.00	USD	Annual
Building Improvements	`BuildingImprovements`	$224.13K	USD	Annual
Building Improvements	`BuildingImprovements`	$224.13K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.18K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.18K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.21K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.21K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$307.49K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$307.49K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Financed Capital	`FinancedCapital`	-	USD	Annual
Financed Capital	`FinancedCapital`	-	USD	Annual
Financed Capital	`FinancedCapital`	$-766.67K	USD	Annual
Financed Capital	`FinancedCapital`	$-766.67K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$686.99K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$686.99K	USD	Annual
Loan Principal Payments	`LoanPrinciplePayments`	$180.30K	USD	Annual
Loan Principal Payments	`LoanPrinciplePayments`	$180.30K	USD	Annual
Loan Principal Payments	`LoanPrinciplePayments`	$74.17K	USD	Annual
Loan Principal Payments	`LoanPrinciplePayments`	$74.17K	USD	Annual
Cash Received from Acquisition	`CashReceivedFromAcquisition`	$-72.40K	USD	Annual
Cash Received from Acquisition	`CashReceivedFromAcquisition`	$-72.40K	USD	Annual
Cash Received from Acquisition	`CashReceivedFromAcquisition`	-	USD	Annual
Cash Received from Acquisition	`CashReceivedFromAcquisition`	-	USD	Annual
Owner Distributions (prior to merger)	`OwnerDistributionsPriorToMerger`	$62.82K	USD	Annual
Owner Distributions (prior to merger)	`OwnerDistributionsPriorToMerger`	$62.82K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-930.11K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-930.11K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$938.46K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$938.46K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-902.15K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-902.15K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaidNet`	$-742.00	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	$-742.00	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	$10.35K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	$10.35K	USD	Annual
Interest Paid	`InterestPaidNet`	$105.83K	USD	Annual
Interest Paid	`InterestPaidNet`	$105.83K	USD	Annual
Interest Paid	`InterestPaidNet`	$277.20K	USD	Annual
Interest Paid	`InterestPaidNet`	$277.20K	USD	Annual
Shareholder Loan	`ShareholderLoan`	$3.38M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$3.38M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$977.60K	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$977.60K	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$241.79K	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$241.79K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$977.60K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$977.60K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$241.79K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$241.79K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Owner draws (pre-merger)	`OwnerDraws`	$-62.83K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-62.83K	USD	Annual
Shareholder buyout (note 9)	`ShareholderBuyout`	$-3.38M	USD	Annual
Shareholder buyout (note 9)	`ShareholderBuyout`	$-3.38M	USD	Annual
Retained Deficit of merger with related entity	`RetainedDeficitOfMergerWithRelatedEntity`	$-97.47K	USD	Annual
Retained Deficit of merger with related entity	`RetainedDeficitOfMergerWithRelatedEntity`	$-97.47K	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	$1.11M	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	$1.11M	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	$-500.00K	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	$-500.00K	USD	Annual
TransportUS Inc. Stockholders Equity (note 11)	`TransportusIncStockholdersEquity`	$1.00K	USD	Annual
TransportUS Inc. Stockholders Equity (note 11)	`TransportusIncStockholdersEquity`	$1.00K	USD	Annual
TransportUS Inc. Shares retired	`TransportusInc.SharesRetired`	$-1.00K	USD	Annual
TransportUS Inc. Shares retired	`TransportusInc.SharesRetired`	$-1.00K	USD	Annual
Cancelation and conversion of preferred stock	`TransportusIncSharesRetired`	-	shares	Annual
Cancelation and conversion of preferred stock	`TransportusIncSharesRetired`	-	shares	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$-436.77K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$-436.77K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-783.83K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.